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11:13AM Sherburne -Wright County Cable Communications Commission <br />04/23/20 General Ledger <br />Accrual Basis As of April 23, 2020 <br />Type Date Num Name Memo Split Amount Balance <br />Total Professional Fees - Other <br />0.00 <br />Total Professional Fees <br />696.00 <br />696.00 <br />Program Expense <br />0.00 <br />Blank Tapes <br />0.00 <br />Total Blank Tapes <br />0.00 <br />Program Expense - Other <br />0.00 <br />Total Program Expense - Other <br />0.00 <br />Total Program Expense <br />0.00 <br />Reconciliation Discrepancies <br />0.00 <br />Total Reconciliation Discrepancies <br />0.00 <br />Renewal reports <br />0.00 <br />Total Renewal reports <br />0.00 <br />Rent <br />0.00 <br />Check 01/16/2020 <br />4336 <br />2plus2, LLC <br />February 20... <br />Wells Fargo Bank Minnesota, NA <br />1,200.00 <br />1,200.00 <br />Check 01/16/2020 <br />4337 <br />Buffalo Storage, LLC <br />February Rent <br />Wells Fargo Bank Minnesota, NA <br />438.00 <br />1,638.00 <br />Check 02/25/2020 <br />4339 <br />2plus2, LLC <br />March Rent <br />Wells Fargo Bank Minnesota, NA <br />1,200.00 <br />2,838.00 <br />Check 02/26/2020 <br />4341 <br />Buffalo Storage, LLC <br />March Rent ... <br />Wells Fargo Bank Minnesota, NA <br />438.00 <br />3,276.00 <br />Check 03/23/2020 <br />4353 <br />2plus2, LLC <br />April Rent <br />Wells Fargo Bank Minnesota, NA <br />1,200.00 <br />4,476.00 <br />Check 03/24/2020 <br />4356 <br />Buffalo Storage, LLC <br />April Rent <br />Wells Fargo Bank Minnesota, NA <br />438.00 <br />4,914.00 <br />Check 04/23/2020 <br />4367 <br />2plus2, LLC <br />May 2020 R... <br />Wells Fargo Bank Minnesota, NA <br />1,200.00 <br />6,114.00 <br />Total Rent <br />6,114.00 <br />6,114.00 <br />Repairs <br />0.00 <br />Building Repairs <br />0.00 <br />Total Building Repairs <br />0.00 <br />Computer Repairs <br />0.00 <br />Total Computer Repairs <br />0.00 <br />Equipment Repairs <br />0.00 <br />Buffalo <br />0.00 <br />Total Buffalo <br />0.00 <br />Dassel <br />0.00 <br />Total Dassel <br />0.00 <br />Equipment Repairs - Other <br />0.00 <br />Total Equipment Repairs - Other <br />0.00 <br />Total Equipment Repairs <br />0.00 <br />Repairs - Other <br />0.00 <br />Total Repairs - Other <br />0.00 <br />Total Repairs <br />0.00 <br />Software and Hosted Server <br />0.00 <br />Check 01/15/2020 <br />4328 <br />ipHouse <br />SWTV, 9982... <br />Wells Fargo Bank Minnesota, NA <br />329.00 <br />329.00 <br />Check 01/15/2020 <br />4331 <br />Leightronix, Inc. <br />Viebit Ann ua... <br />Wells Fargo Bank Minnesota, NA <br />14,928.00 <br />15,257.00 <br />Total Software and Hosted Server <br />15,257.00 <br />15,257.00 <br />Supplies <br />0.00 <br />Marketing <br />0.00 <br />Total Marketing <br />0.00 <br />Office <br />0.00 <br />Total Office <br />0.00 <br />Supplies - Other <br />0.00 <br />Total Supplies - Other <br />0.00 <br />Total Supplies <br />0.00 <br />Telephone <br />0.00 <br />Total Telephone <br />0.00 <br />Trailer Tabs <br />0.00 <br />Total Trailer Tabs <br />0.00 <br />Travel & Ent <br />0.00 <br />Entertainment <br />0.00 <br />Total Entertainment <br />0.00 <br />Meals <br />0.00 <br />Total Meals <br />0.00 <br />Travel <br />0.00 <br />Total Travel <br />0.00 <br />Travel & Ent - Other <br />0.00 <br />Total Travel & Ent - Other <br />0.00 <br />Total Travel & Ent <br />0.00 <br />Utilities <br />0.00 <br />Gas and Electric <br />0.00 <br />Page 7 <br />